Rainier Investment Management as of Sept. 30, 2017
Portfolio Holdings for Rainier Investment Management
Rainier Investment Management holds 139 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elbit Systems (ESLT) | 2.8 | $12M | 80k | 147.08 | |
| A. O. Smith Corporation (AOS) | 1.8 | $7.8M | 131k | 59.42 | |
| Teleflex Incorporated (TFX) | 1.8 | $7.6M | 31k | 241.99 | |
| Oshkosh Corporation (OSK) | 1.7 | $7.2M | 87k | 82.54 | |
| Raymond James Financial (RJF) | 1.6 | $6.9M | 82k | 84.34 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $6.8M | 128k | 53.08 | |
| Mohawk Industries (MHK) | 1.6 | $6.7M | 27k | 247.48 | |
| Quanta Services (PWR) | 1.5 | $6.5M | 173k | 37.37 | |
| Total System Services | 1.5 | $6.4M | 97k | 65.50 | |
| Equinix (EQIX) | 1.4 | $6.0M | 14k | 446.27 | |
| Ringcentral (RNG) | 1.4 | $5.9M | 142k | 41.75 | |
| Pinnacle Foods Inc De | 1.3 | $5.7M | 100k | 57.18 | |
| Vulcan Materials Company (VMC) | 1.3 | $5.6M | 47k | 119.59 | |
| Progressive Corporation (PGR) | 1.3 | $5.5M | 114k | 48.41 | |
| Mercury Computer Systems (MRCY) | 1.3 | $5.5M | 107k | 51.88 | |
| Evercore Partners (EVR) | 1.3 | $5.5M | 68k | 80.25 | |
| First Republic Bank/san F (FRCB) | 1.3 | $5.4M | 52k | 104.45 | |
| Tetra Tech (TTEK) | 1.2 | $5.3M | 114k | 46.55 | |
| American Water Works (AWK) | 1.2 | $5.2M | 64k | 80.90 | |
| Axalta Coating Sys (AXTA) | 1.2 | $5.0M | 171k | 28.92 | |
| Insulet Corporation (PODD) | 1.2 | $4.9M | 89k | 55.08 | |
| Bank of the Ozarks | 1.1 | $4.8M | 100k | 48.05 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $4.8M | 89k | 54.05 | |
| Eagle Materials (EXP) | 1.1 | $4.7M | 44k | 106.70 | |
| E TRADE Financial Corporation | 1.1 | $4.5M | 104k | 43.61 | |
| Marvell Technology Group | 1.1 | $4.5M | 249k | 17.90 | |
| Middleby Corporation (MIDD) | 1.1 | $4.5M | 35k | 128.15 | |
| NuVasive | 1.0 | $4.4M | 80k | 55.45 | |
| Thor Industries (THO) | 1.0 | $4.4M | 35k | 125.92 | |
| CoStar (CSGP) | 1.0 | $4.3M | 16k | 268.25 | |
| Newfield Exploration | 1.0 | $4.3M | 145k | 29.67 | |
| FleetCor Technologies | 1.0 | $4.3M | 28k | 154.76 | |
| East West Ban (EWBC) | 1.0 | $4.2M | 71k | 59.79 | |
| Live Nation Entertainment (LYV) | 1.0 | $4.1M | 94k | 43.54 | |
| Fortinet (FTNT) | 1.0 | $4.1M | 114k | 35.83 | |
| Perrigo Company (PRGO) | 1.0 | $4.1M | 48k | 84.64 | |
| Lam Research Corporation (LRCX) | 0.9 | $4.0M | 22k | 185.07 | |
| Skyworks Solutions (SWKS) | 0.9 | $4.0M | 39k | 101.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.8M | 52k | 74.49 | |
| Euronet Worldwide (EEFT) | 0.9 | $3.9M | 41k | 94.78 | |
| Comfort Systems USA (FIX) | 0.9 | $3.8M | 105k | 35.70 | |
| Hologic (HOLX) | 0.8 | $3.6M | 98k | 36.70 | |
| Lennox International (LII) | 0.8 | $3.5M | 20k | 179.01 | |
| Apple (AAPL) | 0.8 | $3.5M | 23k | 154.12 | |
| On Assignment | 0.8 | $3.5M | 66k | 53.69 | |
| Hudson Pacific Properties (HPP) | 0.8 | $3.5M | 105k | 33.53 | |
| Brixmor Prty (BRX) | 0.8 | $3.5M | 185k | 18.80 | |
| Hubspot (HUBS) | 0.8 | $3.5M | 41k | 84.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 35k | 95.51 | |
| OSI Systems (OSIS) | 0.8 | $3.4M | 37k | 91.38 | |
| Paycom Software (PAYC) | 0.8 | $3.3M | 45k | 74.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.4M | 3.5k | 973.67 | |
| Diamondback Energy (FANG) | 0.8 | $3.3M | 34k | 97.96 | |
| Waste Connections (WCN) | 0.8 | $3.3M | 47k | 69.96 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $3.3M | 176k | 18.53 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $3.2M | 63k | 50.69 | |
| MDU Resources (MDU) | 0.7 | $3.1M | 121k | 25.95 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $3.1M | 47k | 66.96 | |
| Papa John's Int'l (PZZA) | 0.7 | $3.1M | 42k | 73.08 | |
| Matador Resources (MTDR) | 0.7 | $3.1M | 112k | 27.15 | |
| Monmouth R.E. Inv | 0.7 | $3.0M | 186k | 16.19 | |
| Palo Alto Networks (PANW) | 0.7 | $3.0M | 21k | 144.10 | |
| Signature Bank (SBNY) | 0.7 | $3.0M | 23k | 128.06 | |
| Cadence Design Systems (CDNS) | 0.7 | $2.9M | 74k | 39.47 | |
| ON Semiconductor (ON) | 0.7 | $2.9M | 156k | 18.47 | |
| Burlington Stores (BURL) | 0.7 | $2.9M | 30k | 95.46 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.8M | 7.8k | 358.04 | |
| Brunswick Corporation (BC) | 0.7 | $2.8M | 49k | 55.97 | |
| Tyler Technologies (TYL) | 0.7 | $2.8M | 16k | 174.29 | |
| Cintas Corporation (CTAS) | 0.6 | $2.7M | 19k | 144.28 | |
| National Storage Affiliates shs ben int (NSA) | 0.6 | $2.7M | 112k | 24.24 | |
| Coupa Software | 0.6 | $2.7M | 87k | 31.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.7M | 12k | 226.04 | |
| Fortive (FTV) | 0.6 | $2.7M | 38k | 70.79 | |
| Amazon (AMZN) | 0.6 | $2.6M | 2.7k | 961.19 | |
| Signet Jewelers (SIG) | 0.6 | $2.6M | 39k | 66.56 | |
| Physicians Realty Trust | 0.6 | $2.6M | 146k | 17.73 | |
| Gartner (IT) | 0.6 | $2.6M | 21k | 124.40 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $2.5M | 132k | 19.01 | |
| Natus Medical | 0.6 | $2.5M | 66k | 37.51 | |
| Visa (V) | 0.6 | $2.4M | 23k | 105.25 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 14k | 170.88 | |
| Ishares Trmsci India Etf (SMIN) | 0.6 | $2.4M | 53k | 45.70 | |
| BlackRock (BLK) | 0.6 | $2.4M | 5.3k | 447.00 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 9.8k | 237.22 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.3M | 34k | 68.72 | |
| Pra Health Sciences | 0.6 | $2.4M | 31k | 76.14 | |
| Constellation Brands (STZ) | 0.5 | $2.3M | 12k | 199.40 | |
| Lumentum Hldgs (LITE) | 0.5 | $2.2M | 41k | 54.36 | |
| Home Depot (HD) | 0.5 | $2.1M | 13k | 163.54 | |
| Amedisys (AMED) | 0.5 | $2.1M | 37k | 55.97 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 15k | 136.65 | |
| K2m Group Holdings | 0.5 | $2.0M | 96k | 21.21 | |
| Raytheon Company | 0.5 | $2.0M | 11k | 186.62 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 10k | 195.87 | |
| Proofpoint | 0.5 | $2.0M | 23k | 87.20 | |
| Paratek Pharmaceuticals | 0.5 | $2.0M | 79k | 25.10 | |
| Apogee Enterprises (APOG) | 0.5 | $2.0M | 41k | 48.25 | |
| Granite Construction (GVA) | 0.5 | $1.9M | 33k | 57.96 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 15k | 115.98 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 47k | 38.07 | |
| Shire | 0.4 | $1.7M | 11k | 153.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.7M | 36k | 46.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.7M | 3.7k | 447.03 | |
| MasterCard Incorporated (MA) | 0.4 | $1.6M | 12k | 141.22 | |
| Concho Resources | 0.4 | $1.6M | 12k | 131.73 | |
| Cooper Companies | 0.4 | $1.5M | 6.5k | 237.15 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.5M | 35k | 42.66 | |
| Celgene Corporation | 0.3 | $1.5M | 10k | 145.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 27k | 53.70 | |
| Alexion Pharmaceuticals | 0.3 | $1.3M | 9.6k | 140.27 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 6.1k | 215.38 | |
| Masonite International (DOOR) | 0.3 | $1.3M | 19k | 69.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 7.8k | 164.28 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 4.4k | 287.61 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 18k | 69.76 | |
| Key (KEY) | 0.3 | $1.2M | 66k | 18.81 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.2M | 20k | 59.83 | |
| Cme (CME) | 0.3 | $1.1M | 8.3k | 135.74 | |
| Ametek (AME) | 0.3 | $1.2M | 18k | 66.04 | |
| Prologis (PLD) | 0.3 | $1.1M | 18k | 63.44 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $1.1M | 10k | 105.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 26k | 38.46 | |
| Continental Resources | 0.2 | $1.0M | 27k | 38.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.0M | 35k | 29.17 | |
| salesforce (CRM) | 0.2 | $1.0M | 11k | 93.44 | |
| Delta Air Lines (DAL) | 0.2 | $985k | 20k | 48.24 | |
| Monster Beverage Corp (MNST) | 0.2 | $955k | 17k | 55.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $900k | 25k | 36.70 | |
| EOG Resources (EOG) | 0.2 | $886k | 9.2k | 96.72 | |
| Church & Dwight (CHD) | 0.2 | $868k | 18k | 48.45 | |
| Stericycle (SRCL) | 0.2 | $785k | 11k | 71.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $769k | 8.6k | 89.21 | |
| Edison International (EIX) | 0.2 | $739k | 9.6k | 77.14 | |
| Anadarko Petroleum Corporation | 0.2 | $665k | 14k | 48.86 | |
| Ultimate Software | 0.2 | $690k | 3.6k | 189.56 | |
| Cimarex Energy | 0.2 | $659k | 5.8k | 113.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $646k | 4.3k | 149.19 | |
| Expedia (EXPE) | 0.1 | $366k | 2.5k | 144.09 |
